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Family Management Corp
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $974,666,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $48,361,639
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $40,010,631
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $39,230,682
- APPLE INC · COM · 037833100 · shares: $38,983,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,683,550
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $34,231,742
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $32,713,722
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,252,809
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,297,750
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $29,690,164
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 639,028 shares | $48,361,639 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 1,604,919 shares | $40,010,631 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 389,155 shares | $39,230,682 |
| APPLE INC | COM | 037833100 | — | 134,722 shares | $38,983,158 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 188,333 shares | $37,683,550 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 873,036 shares | $34,231,742 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 149,085 shares | $32,713,722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 43,190 shares | $32,252,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 87,578 shares | $31,297,750 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 269,055 shares | $29,690,164 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 94,506 shares | $22,362,010 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 30,000 shares | $22,092,000 |
| MICROSOFT CORP | COM | 594918104 | — | 54,358 shares | $20,276,621 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 739,391 shares | $19,608,659 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 100,950 shares | $16,583,057 |
| AMAZON COM INC | COM | 023135106 | — | 65,417 shares | $15,591,488 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 65,762 shares | $14,331,513 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 97,244 shares | $13,797,948 |
| BROADCOM INC | COM | 11135F101 | — | 33,522 shares | $12,662,936 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,898 shares | $11,208,344 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,515 shares | $11,051,505 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,612 shares | $10,798,813 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 357,213 shares | $10,455,625 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 32,971 shares | $9,582,079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,377 shares | $9,114,423 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,407 shares | $7,614,804 |
| VISA INC | COM CL A | 92826C839 | — | 21,960 shares | $7,534,256 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,083 shares | $7,469,575 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,292 shares | $7,262,793 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 73,660 shares | $7,030,110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 54,583 shares | $6,777,571 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,663 shares | $6,726,798 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 69,405 shares | $6,694,806 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,098 shares | $6,542,416 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,674 shares | $6,439,890 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 123,034 shares | $6,439,600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,942 shares | $6,133,411 |
| CATERPILLAR INC | COM | 149123101 | — | 5,697 shares | $6,066,735 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,432 shares | $5,720,458 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,211 shares | $5,524,193 |
| AIRBNB INC | COM CL A | 009066101 | — | 37,706 shares | $5,395,729 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 62,182 shares | $5,148,048 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 99,064 shares | $5,013,629 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,025 shares | $4,824,981 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,066 shares | $4,776,981 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 60,699 shares | $4,583,381 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,626 shares | $4,449,441 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 467,589 shares | $4,390,661 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 116,946 shares | $4,308,291 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 105,167 shares | $4,228,765 |
| WELLS FARGO & CO | COM | 949746101 | — | 49,501 shares | $4,090,763 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 220,010 shares | $4,076,785 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,118 shares | $4,066,707 |
| TAPESTRY INC | COM | 876030107 | — | 26,113 shares | $3,822,421 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,042 shares | $3,771,500 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25,895 shares | $3,744,676 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,547 shares | $3,732,968 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,539 shares | $3,723,745 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,143 shares | $3,711,019 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 287,881 shares | $3,707,907 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,899 shares | $3,688,095 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,876 shares | $3,651,913 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 56,962 shares | $3,534,492 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 126,545 shares | $3,476,191 |
| KROGER CO | COM | 501044101 | — | 62,582 shares | $3,475,178 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 31,284 shares | $3,445,933 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,150 shares | $3,434,178 |
| D R HORTON INC | COM | 23331A109 | — | 20,103 shares | $3,274,377 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,215 shares | $3,262,714 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 60,963 shares | $3,213,969 |
| CROWN HLDGS INC | COM | 228368106 | — | 28,021 shares | $3,133,308 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,787 shares | $3,092,763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,066 shares | $2,984,743 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,221 shares | $2,960,843 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 36,521 shares | $2,857,038 |
| TESLA INC | COM | 88160R101 | — | 6,792 shares | $2,856,715 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,418 shares | $2,817,756 |
| NUTRIEN LTD | COM | 67077M108 | — | 44,576 shares | $2,807,602 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 31,385 shares | $2,544,068 |
| EOG RES INC | COM | 26875P101 | — | 19,157 shares | $2,485,238 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,342 shares | $2,408,014 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,574 shares | $2,353,003 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 70,065 shares | $2,332,464 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 45,491 shares | $2,300,935 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,939 shares | $2,296,789 |
| MCDONALDS CORP | COM | 580135101 | — | 8,296 shares | $2,242,492 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 150,485 shares | $2,166,984 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,424 shares | $2,135,001 |
| PEPSICO INC | COM | 713448108 | — | 15,395 shares | $2,084,483 |
| HOME DEPOT INC | COM | 437076102 | — | 5,859 shares | $2,066,352 |
| EDISON INTL | COM | 281020107 | — | 26,532 shares | $1,975,307 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,281 shares | $1,939,823 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,058 shares | $1,928,322 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,987 shares | $1,881,360 |
| QUALCOMM INC | COM | 747525103 | — | 10,158 shares | $1,877,097 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,215 shares | $1,837,285 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,961 shares | $1,825,854 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 61,121 shares | $1,798,780 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,445 shares | $1,782,177 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,602 shares | $1,750,169 |